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Diageo Plc (GB:DGED)
LSE:DGED
Total Valuation
Diageo has a market cap or net worth of $59.89B. The enterprise value is $92.66B.
Market Cap$59.89B
Enterprise Value$92.66B
Share Statistics
Diageo has 556.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding556.32M
Owened by Insiders
Owened by Instutions5.67%
Financial Efficiency
Diageo’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 13.89%.
Return on Equity (ROE)48.76%
Return on Assets (ROA)8.51%
Return on Invested Capital (ROIC)13.89%
Return on Capital Employed (ROCE)16.85%
Revenue Per Employee$533,689.362
Profits Per Employee$121,354.762
Employee Count30,092
Asset Turnover0.35
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Diageo is 14.39. Diageo’s PEG ratio is -0.85.
PE Ratio14.39
PS Ratio3.46
PB Ratio7.02
Price to Fair Value7.02
Price to FCF27.01
Price to Operating Cash Flow17.07
PEG Ratio-0.85
Income Statement
In the last 12 months, Diageo had revenue of $16.06B and earned $3.65B in profits. Earnings per share was $1.27.
Revenue$16.06B
Gross Profit$9.76B
Operating Income$5.72B
Pretax Income$3.97B
Net Income$3.65B
EBITDA5.22B
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was $3.41B and capital expenditures -$1.24B, giving a free cash flow of $2.17B billion.
Operating Cash Flow$3.41B
Free Cash Flow$2.17B
Free Cash Flow per Share$3.89
Dividends & Yields
Diageo pays an annual dividend of $4.10, resulting in a dividend yield of 3.83%
Dividend Per Share$4.10
Dividend Yield3.83%
Payout Ratio60.38%
Free Cash Flow Yield0.93%
Earnings Yield6.95%
Stock Price Statistics
Beta0.72
52-Week Price Change-23.23%
50-Day Moving Average107.69
200-Day Moving Average120.37
Relative Strength Index (RSI)42.71
Average Volume (3m)2.88K
Important Dates
Diageo upcoming earnings date is Aug 5, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Diageo as a current ratio of 1.53, with Debt / Equity ratio of 2.35
Current Ratio1.53
Quick Ratio0.75
Debt to Market Cap0.33
Net Debt to EBITDA3.23
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Diageo has paid $1.26B in taxes.
Income Tax$1.26B
Effective Tax Rate32.28%
Enterprise Valuation
Diageo EV to EBITDA ratio is 44.42, with an EV/FCF ratio of 116.52.
EV to Sales14.92
EV to EBITDA44.42
EV to Free Cash Flow116.52
EV to Operating Cash Flow73.66
Balance Sheet
Diageo has $1.32B in cash and marketable securities with $18.05B in debt, giving a net cash position of $16.72B billion.
Cash & Marketable Securities$1.32B
Total Debt$18.05B
Net Cash$16.72B
Net Cash Per Share$30.06
Tangible Book Value Per Share$0.16
Margins
Gross margin is 60.52%, with operating margin of 37.27%, and net profit margin of 24.04%.
Gross Margin60.52%
Operating Margin37.27%
Pretax Margin24.90%
Net Profit Margin24.04%
EBITDA Margin33.58%
EBIT Margin30.24%
Analyst Forecast
The average price target for Diageo is $123.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$123.00
Price Target Upside14.71%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast